RNS Number : 2302D
Greencoat UK Wind PLC
02 April 2025
 

2 April 2025

 

GREENCOAT UK WIND PLC

Transaction in own shares

Greencoat UK Wind PLC (the "Company" or "UKW") announces that, in accordance with the terms of its share buyback programme (the "Programme") announced on 27 February 2025, the Company has purchased the following number of ordinary shares of 1 pence each ("Ordinary Shares").

 

Date of Purchase

1 April 2025

Number of ordinary shares purchased

250,000

Highest price paid (p)

110.30

Lowest price paid (p)

108.10

Weighted average price paid (p)

109.40

 

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 66,657,391 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,240,791,265 and this figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, UKW under the FCA's Disclosure Guidance and Transparency Rules.

 

For further information, please contact:

Greencoat UK Wind PLC                                020 7832 9400

Stephen Lilley

Matt Ridley

 

Ocorian Administration (UK) Limited - Company Secretary                028 9693 0219          

Josh Finlay

 

Headland                                                              020 3805 4822

Stephen Malthouse

Rob Walker

Charlie Twigg

ukwind@headlandconsultancy.com

 

RBC Europe Limited                                        020 7653 4000

Matthew Coakes

Max Avison

Jack Wood

 

Jefferies International Limited                     020 7029 8000

Stuart Klein          

Gaudi Le Roux   

 

 

Transaction details

LEI:                                        213800ZPBBK8H51RX165

ISIN:                                      GB00B8SC6K54

Intermediary name:            RBC Europe Limited

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), a breakdown of the individual trades made as part of the Programme is detailed below:

Aggregate information: 

 

Venue

Aggregated volume

 

Weighted average price

(pence per share)

CHIX

198,947

109.38

XLON

34,052

109.43

AQXE

300

108.80

BATE

16,701

109.59

 

Individual Transactions:

Transaction Time

Volume

Price (GBp)

Platform

08:21:41

1,670

108.2

CHIX

08:21:41

1,654

108.2

CHIX

08:21:41

1,950

108.1

CHIX

08:40:51

836

108.4

BATE

08:40:51

1,748

108.4

XLON

08:41:00

668

108.4

BATE

08:41:00

3,487

108.4

CHIX

08:41:00

129

108.4

BATE

09:20:44

3,043

108.7

CHIX

09:20:44

272

108.7

CHIX

09:57:53

4,208

109.1

CHIX

09:57:53

180

109.1

CHIX

09:57:53

617

109.1

CHIX

10:19:59

1,635

109.0

XLON

10:35:05

7,075

109.3

CHIX

10:35:05

14,998

109.3

CHIX

10:35:05

4,971

109.3

XLON

10:35:05

116

109.3

XLON

10:35:05

3,201

109.3

XLON

10:57:08

8,751

109.2

CHIX

10:57:08

1,658

109.2

BATE

10:57:08

4,178

109.2

XLON

10:57:08

1,722

109.2

XLON

10:57:08

1,639

109.2

XLON

11:23:36

1,647

109.5

CHIX

11:23:36

3,440

109.5

CHIX

11:23:36

11,470

109.5

CHIX

11:25:08

3,376

109.4

CHIX

11:25:08

1,963

109.4

XLON

11:28:40

5,442

109.3

CHIX

11:31:35

1,632

109.1

CHIX

11:34:42

1,631

109.0

CHIX

11:57:06

1,703

108.8

CHIX

11:57:06

1,692

108.8

BATE

11:57:06

1,650

108.8

CHIX

11:57:06

1,651

108.8

CHIX

11:59:59

171

108.7

CHIX

11:59:59

1,659

108.7

CHIX

12:19:21

300

108.8

AQXE

12:19:25

1,361

108.8

CHIX

12:19:37

1,683

108.8

CHIX

14:14:43

9,097

110.3

CHIX

14:24:20

5,580

110.1

CHIX

14:24:20

4,020

110.1

BATE

14:24:20

2,417

110.1

BATE

14:24:20

207

110.1

BATE

14:24:20

1,708

110.1

BATE

14:24:20

5,085

110.1

CHIX

14:24:20

5,051

110.1

CHIX

14:24:20

19,300

110.1

CHIX

14:24:20

8,353

110.1

XLON

14:24:20

1,205

110.1

XLON

14:33:06

1,642

109.9

BATE

14:33:06

2,346

109.9

CHIX

14:33:06

1,690

109.9

CHIX

14:33:06

6,111

109.8

CHIX

14:43:00

1,664

109.6

CHIX

14:56:00

1,912

109.6

CHIX

15:00:00

1,656

109.5

CHIX

15:00:00

2,986

109.5

CHIX

15:09:22

4,906

109.4

CHIX

15:19:01

3,945

109.3

CHIX

15:19:01

538

109.3

CHIX

15:28:12

4,297

109.2

CHIX

15:56:52

806

109.1

BATE

15:56:52

1,751

109.1

CHIX

15:56:52

243

109.1

CHIX

15:56:52

918

109.1

BATE

15:56:52

1,463

109.1

CHIX

15:56:52

1,627

109.1

XLON

15:56:52

1,694

109.1

XLON

15:58:36

5,984

109.0

CHIX

15:58:38

6,698

108.9

CHIX

16:06:53

1,661

109.1

CHIX

16:06:56

1,749

109.0

CHIX

16:08:41

1,797

109.0

CHIX

16:17:23

1,679

108.9

CHIX

16:19:55

2,042

108.8

CHIX

16:25:38

8,670

108.8

CHIX

16:27:43

2,625

108.7

CHIX

 

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